Heywood Prep Limited

Primary education · Corsham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£820,408

Cash

£375,552

Turnover

—

Profit / loss

—

Current assets

£2,092,374

Creditors < 1 year

—

Equity

£820,408

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months
Balance sheet
Net assets	£820,408	£249,547	−£57,035	−£91,227	−£58,901	£88,386	£183,952	£136,609
Equity	£820,408	£249,547	−£57,035	−£91,227	−£58,901	£88,386	£183,952	£136,609
Assets
Fixed assets	£339,589	£269,633	£272,091	£263,373	£317,597	£371,580	£408,210	£439,918
Intangible assets	£5	£5	£5	£25,191	£50,376	£75,562	£100,748	£125,934
Property, plant & equipment	£339,584	£269,628	£272,086	£238,182	£267,221	£296,018	£307,462	£313,984
Current assets	£2,092,374	£697,919	£302,724	£167,406	£201,774	£173,439	£226,196	£133,277
Cash at bank	£375,552	£213,806	£174,005	£74,044	£117,247	£85,511	£105,377	£54,342
Debtors	£1,716,822	£484,113	£128,719	£93,362	£84,527	£87,928	£120,819	£78,935
Liabilities
Provisions	£67,659	£47,769	£45,520	£25,553	£26,187	£27,905	£32,722	£34,097
Net current assets	£1,162,124	£73,808	−£212,259	−£310,357	−£350,311	−£255,289	−£191,536	−£269,212
Assets less current liabilities	£1,501,713	£343,441	£59,832	−£46,984	−£32,714	£116,291	£216,674	£170,706
People & pay
Average employees	57	54	60	47	46	44	40	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing